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SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+19.38%
3 Year Est. Return
+47.49%
5 Year Est. Return
+55.37%
10 Year Est. Return
+200.77%
AUM
$1.26B
AUM Growth
+$67.8M
Cap. Flow
-$17.4M
Cap. Flow %
-1.38%
Top 10 Hldgs %
38.89%
Holding
321
New
33
Increased
44
Reduced
144
Closed
15

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$70.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$15.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$6.37M
4
UL icon
Unilever
UL
+$3.24M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.58M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$27.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.3M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$20.2M
4
GLD icon
SPDR Gold Trust
GLD
+$10.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Consumer Discretionary 11.25%
3 Healthcare 10.71%
4 Financials 9.54%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$231B
$224K 0.02%
+1,583
New +$209K
HOLX
252
DELISTED
Hologic
HOLX
$223K 0.02%
+3,000
New +$228K
VGM icon
253
Invesco Trust Investment Grade Municipals
VGM
$550M
$222K 0.02%
16,500
-400
-2% -$5.31K
P
254
CALL
Everpure Inc
P
$26.2B
$215K 0.02%
10,000
+5,000
+100% +$119K
DEO icon
255
Diageo
DEO
$49.4B
$213K 0.02%
1,300
– –
BSTZ icon
256
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$212K 0.02%
5,948
+37
+0.6% +$1.35K
PSX icon
257
Phillips 66
PSX
$84.5B
$208K 0.02%
+2,549
New +$200K
RQI icon
258
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$206K 0.02%
14,800
– –
DG icon
259
Dollar General
DG
$27.9B
$203K 0.02%
1,000
– –
TURN
260
DELISTED
180 Degree Capital
TURN
$200K 0.02%
+27,001
New +$188K
SCR
261
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$200K 0.02%
+7,432
New +$194K
NAN icon
262
Nuveen New York Quality Municipal Income Fund
NAN
$367M
$185K 0.01%
13,000
– –
RFI
263
Cohen & Steers Total Return Realty Fund
RFI
$309M
$183K 0.01%
12,500
– –
MNP
264
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$183K 0.01%
11,941
– –
NIO icon
265
NIO
NIO
$12.2B
$178K 0.01%
+4,561
New +$232K
ICCC icon
266
ImmuCell
ICCC
$100M
$173K 0.01%
17,909
-32,761
-65% -$307K
NVCR icon
267
NovoCure
NVCR
$1.8B
$172K 0.01%
1,300
-700
-35% -$111K
JPS
268
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$168K 0.01%
17,259
-73
-0.4% -$688
GLD icon
269
CALL
SPDR Gold Trust
GLD
$131B
$160K 0.01%
+1,000
New +$168K
NAZ icon
270
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$152K 0.01%
+10,000
New +$153K
JEQ
271
DELISTED
abrdn Japan Equity Fund
JEQ
$150K 0.01%
16,625
– –
NUV icon
272
Nuveen Municipal Value Fund
NUV
$1.92B
$149K 0.01%
13,400
– –
MZA
273
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$148K 0.01%
+10,000
New +$149K
USAP
274
DELISTED
Universal Stainless & Alloy
USAP
$144K 0.01%
14,197
– –
F icon
275
Ford
F
$58.9B
$140K 0.01%
11,408
+486
+4% +$5.56K
9 10
11
12 13

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VCP
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PWMAG
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ACM
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LLL
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Shufro Rose & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Shufro Rose & Co held 321 positions worth $1.26B, up 5.7% from $1.19B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shufro Rose & Co's Q1 2021 filing shows 33 new, 44 increased, 144 reduced and 15 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 158,873 shares worth $6.27M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Shufro Rose & Co's largest Q1 2021 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 158,873 shares worth $6.27M.
  • Shufro Rose & Co added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $70.7M increase.
  • Shufro Rose & Co's biggest Q1 2021 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $27.6M.
  • Shufro Rose & Co fully exited DuPont de Nemours in Q1 2021, selling an estimated $3.44M.
  • Shufro Rose & Co's ten largest holdings make up 39% of its $1.26B portfolio in Q1 2021.
  • Shufro Rose & Co opened 33 new positions and closed 15 in Q1 2021.
  • Shufro Rose & Co's portfolio value rose 5.7% quarter-over-quarter to $1.26B.

Based on Shufro Rose & Co's 13F filing for Q1 2021, filed 28 Apr 2021.